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The UBS BBG US Liquid Corp 1-5 UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share on the dealing date of February 20, 2026. On this date, the NAV per share was 12.4941 GBP, and the number of shares in issue was 1,293,180.
| Date | 25 Feb 2026 |
| Time | 07:57:55 |
| Category | Corporate updates |
| ID | 3319U |
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FUND: |
UBS BBG US Liquid Corp 1-5 UCITS ETF |
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ISIN CODE: |
LU1048315326 |
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DEALING DATE: |
20/02/2026 |
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NAV PER SHARE: |
12.4941 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1293180 |
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